Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund C2-USD
- ISIN LU2707096058
- WKN A3EXUF
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 23.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| VIATRIS INC |
|
| FIRSTENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FANN MA 5.0 08-54 |
|
| PFIZER INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WEBUILD SPA |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| HERSHEY CO/THE |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| BARRICK GOLD CRP |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| PPG INDS INC |
|
| UNITED PARCEL-B |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| LOGISTA |
|
| BW LPG LTD |
|
| BANK OF AMERICA CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PPG INDUSTRIES INC |
|
| FUJI ELECTRIC CO LTD |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| IBM |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| CONAGRA BRANDS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BXP INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NEWMONT CORP |
|
| ORACLE 3.8% 15-11-37 |
|
| BAKKAFROST P/F |
|
| BANCO DE SABADELL SA |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BANK NV-CVA |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 09-54 |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| ORACLE 3.85% 01-04-60 |
|
| GENERAL MOTORS CO |
|
| MASTEC INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| JOHNSON&JOHNSON |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANN MA 5.0 01-55 |
|
| RITHM CAPITAL CORP |
|
| SINO LAND CO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| KB FINANCIAL GRO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| REGAL REXNORD CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMAZON.COM INC |
|
| REGIONS FINANCIAL CORP |
|
| PERSIMMON PLC |
|
| JOHNSON & JOHNSON |
|
| FS KKR CAPITAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| ORACLE 5.95% 26-09-55 |
|
| HF SINCLAIR CORP |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| AGNC INVESTMENT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| INTER GAME TECH |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| HANA FINANCIAL G |
|
| SAMSUNG ELECTRON |
|
| NORDEA BANK ABP |
|
| INTE 7.778% 20-06-54 |
|
| SANOFI |
|
| CROWN HOLDINGS INC |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL GROUP |
|
| US BAN 4.653% 01-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SL GREEN REALTY CORP |
|
| ADOBE INC |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| GAMING AND LEISURE PROPERTIE |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FRED MA 5.0 01-56 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| THYSSENKRUPP AG |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| LADDER CAPITAL CORP-REIT |
|
| DANSKE BANK A/S |
|
| FRED MA 5.0 12-52 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| GOLDMAN SACHS BDC INC |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BPCE 3.116% 19-10-32 |
|
| INTESA SANPAOLO |
|
| UNITED PARCEL SERVICE-CL B |
|
| DOUGLAS EMMETT INC |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| DANAOS 8.5% 01-03-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| BARRICK MINING CORP |
|
| CROWN CASTLE INC |
|
| UBS GROUP AG 3.875% PERP |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| KEYCORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| UBS GROUP AG 5.125% PERP |
|
| LOGISTA INTEGRAL SA |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| DNB BANK ASA |
|
| NITORI HOLDINGS CO LTD |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| AGNC INVESTMENT |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| BROADCOM FIX 15-02-31 |
|
| CHENIERE ENERGY INC |
|
| HENSOLDT AG |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| ESP |
|
| CHE |
|
| FRO |
|
| KOR |
|
| DEU |
|
| GBR |
|
| CAN |
|
| ARE |
|
| FIN |
|
| BMU |
|
| SGP |
|
| ITA |
|
| BEL |
|
| MHL |
|
| FRA |
|
| JPN |
|
| MEX |
|
| GRC |
|
| LUX |
|
| IRL |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| HKD |
|
| BRL |
|
| USD |
|
| JPY |
|
| KRW |
|
| GBP |
|
| MXN |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













